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Document C2011/185/02

Euro exchange rates

OJ C 185, 25.6.2011, p. 2–2 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

25.6.2011   

EN

Official Journal of the European Union

C 185/2


Euro exchange rates (1)

24 June 2011

2011/C 185/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4220

JPY

Japanese yen

114,06

DKK

Danish krone

7,4587

GBP

Pound sterling

0,88855

SEK

Swedish krona

9,1802

CHF

Swiss franc

1,1902

ISK

Iceland króna

 

NOK

Norwegian krone

7,7825

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,378

HUF

Hungarian forint

269,50

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7093

PLN

Polish zloty

3,9919

RON

Romanian leu

4,2240

TRY

Turkish lira

2,3207

AUD

Australian dollar

1,3473

CAD

Canadian dollar

1,3961

HKD

Hong Kong dollar

11,0767

NZD

New Zealand dollar

1,7482

SGD

Singapore dollar

1,7597

KRW

South Korean won

1 534,15

ZAR

South African rand

9,7683

CNY

Chinese yuan renminbi

9,2059

HRK

Croatian kuna

7,3740

IDR

Indonesian rupiah

12 232,84

MYR

Malaysian ringgit

4,3300

PHP

Philippine peso

61,765

RUB

Russian rouble

40,1300

THB

Thai baht

43,627

BRL

Brazilian real

2,2707

MXN

Mexican peso

16,8867

INR

Indian rupee

63,9830


(1)  Source: reference exchange rate published by the ECB.


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